Lord Abbett Investment Trust - Lord Abbett Income Fund Class R5 (LAUTX)
Fund Assets | 2.20B |
Expense Ratio | 0.51% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.14 |
Dividend Yield | 5.80% |
Dividend Growth | 6.20% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 2.400 |
YTD Return | 0.96% |
1-Year Return | 2.99% |
5-Year Return | 2.82% |
52-Week Low | 2.350 |
52-Week High | 2.530 |
Beta (5Y) | n/a |
Holdings | 568 |
Inception Date | Jun 30, 2015 |
About LAUTX
LAUTX was founded on 2015-06-30. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.56% total expense ratio. The minimum amount to invest in Lord Abbett Investment Trust: Lord Abbett Income Fund; Class R5 Shares is $0 on a standard taxable account. Lord Abbett Investment Trust: Lord Abbett Income Fund; Class R5 Shares seeks a high level of income consistent with preservation of capital. LAUTX pursues its investment objective by investing at least 65% of its net assets in investment grade debt (or fixed income) securities of various types. LAUTX may use derivatives to hedge against risk or to gain investment exposure.
Performance
LAUTX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FIKOX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class Z | 0.36% |
FCCCX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class C | 1.54% |
FCBAX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class A | 0.77% |
FCBTX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class M | 0.82% |
FCBIX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class I | 0.50% |
Top 10 Holdings
6.25% of assetsName | Symbol | Weight |
---|---|---|
B.A.T. Capital Corporation 7.75% | BATSLN.7.75 10.19.32 | 0.81% |
Continental Resources, Inc. 5.75% | CLR.5.75 01.15.31 144A | 0.75% |
Broadcom Inc | n/a | 0.72% |
Flutter Financing Bv | n/a | 0.64% |
Charter Communications Operating Llc | n/a | 0.60% |
JPMorgan Chase & Co. 4.91% | JPM.V4.912 07.25.33 | 0.58% |
United States Treasury Bonds 4.63% | T.4.625 11.15.44 | 0.56% |
J P Morgan Securities Inc | n/a | 0.55% |
Bank of America Corp. 5.51% | BAC.V5.511 01.24.36 | 0.54% |
LPL Holdings Inc. 4.38% | LPLA.4.375 05.15.31 144A | 0.52% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 30, 2025 | $0.01159 | May 30, 2025 |
Apr 30, 2025 | $0.01176 | Apr 30, 2025 |
Mar 31, 2025 | $0.01177 | Mar 31, 2025 |
Feb 28, 2025 | $0.01159 | Feb 28, 2025 |
Jan 31, 2025 | $0.01207 | Jan 31, 2025 |
Dec 31, 2024 | $0.01173 | Dec 31, 2024 |